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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 579.00 | 2 579.00 | | 2 579.00 |
AR Technical installations, industrial equipment and tools | 711 645.00 | 497 969.00 | 213 677.00 | 711 645.00 |
AT Other tangible assets | 837 765.00 | 621 228.00 | 216 537.00 | 837 765.00 |
AV Fixed assets in progress | 74 786.00 | | 74 786.00 | 74 786.00 |
BH Other financial assets | 85 157.00 | | 85 157.00 | 85 157.00 |
BJ TOTAL (I) | 1 711 932.00 | 1 121 776.00 | 590 157.00 | 1 711 932.00 |
BN Goods in progress | | 18 091.00 | -18 091.00 | |
BT Goods | 12 732 411.00 | 768 650.00 | 11 963 761.00 | 12 732 411.00 |
BX Customers and related accounts | 6 577 958.00 | 206 034.00 | 6 371 924.00 | 6 577 958.00 |
BZ Other receivables | 1 501 115.00 | | 1 501 115.00 | 1 501 115.00 |
CF Cash and cash equivalents | 159 738.00 | | 159 738.00 | 159 738.00 |
CH Prepaid expenses | 55 330.00 | | 55 330.00 | 55 330.00 |
CJ TOTAL (II) | 21 026 552.00 | 992 776.00 | 20 033 776.00 | 21 026 552.00 |
CO Grand total (0 to V) | 22 738 484.00 | 2 114 552.00 | 20 623 932.00 | 22 738 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 4 140 904.00 | 4 400 944.00 | | 4 140 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 786.00 | -260 040.00 | | 1 264 786.00 |
DL TOTAL (I) | 7 110 690.00 | 5 845 904.00 | | 7 110 690.00 |
DP Provisions for Risks | 307 076.00 | 349 899.00 | | 307 076.00 |
DQ Provisions for Expenses | 740 268.00 | 905 727.00 | | 740 268.00 |
DR TOTAL (IV) | 1 047 344.00 | 1 255 626.00 | | 1 047 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 881 821.00 | 5 881 139.00 | | 3 881 821.00 |
DW Advances and down payments received on current orders | 637 269.00 | 745 080.00 | | 637 269.00 |
DX Trade payables and related accounts | 5 974 740.00 | 8 291 726.00 | | 5 974 740.00 |
DY Tax and social security liabilities | 1 583 910.00 | 1 163 390.00 | | 1 583 910.00 |
EA Other liabilities | 83 080.00 | 107 570.00 | | 83 080.00 |
EB Prepaid income (2) | 305 078.00 | 207 844.00 | | 305 078.00 |
EC TOTAL (IV) | 12 465 898.00 | 16 431 761.00 | | 12 465 898.00 |
EE Grand total (I to V) | 20 623 932.00 | 23 533 292.00 | | 20 623 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 738 552.00 | | 68 738 552.00 | 68 738 552.00 |
FG Production sold - services | 4 881 599.00 | | 4 881 599.00 | 4 881 599.00 |
FJ Net sales | 73 620 151.00 | | 73 620 151.00 | 73 620 151.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065 883.00 | |
FQ Other income | | | 7 389.00 | |
FR Total operating income (I) | | | 75 703 423.00 | |
FS Purchases of goods (including customs duties) | | | 57 513 382.00 | |
FT Inventory change (goods) | | | 3 632 806.00 | |
FU Purchases of raw materials and other supplies | | | 3 807.00 | |
FW Other purchases and external expenses | | | 5 328 295.00 | |
FX Taxes, duties, and similar payments | | | 752 383.00 | |
FY Salaries and Wages | | | 3 147 275.00 | |
FZ Social Security Contributions | | | 1 451 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 928 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 820 472.00 | |
GE Other Expenses | | | 15 844.00 | |
GF Total Operating Expenses (II) | | | 73 732 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 970 612.00 | |
GR Interest and similar expenses | | | 34 302.00 | |
GU Total financial expenses (VI) | | | 34 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 784.00 | 35 033.00 | | 13 784.00 |
HH Total exceptional expenses (VIII) | 13 784.00 | 35 033.00 | | 13 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 784.00 | -35 033.00 | | -13 784.00 |
HJ Employee participation in company results | 182 331.00 | 223 331.00 | | 182 331.00 |
HK Income tax | 475 409.00 | 930 754.00 | | 475 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 703 423.00 | 62 696 680.00 | | 75 703 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 438 637.00 | 62 956 719.00 | | 74 438 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 786.00 | -260 040.00 | | 1 264 786.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 983 303.00 | 138 473.00 | | 983 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 579.00 | | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 724.00 | 138 473.00 | | 980 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 794 991.00 | 786 742.00 | 794 991.00 | 794 991.00 |
6T Receivables | 88 704.00 | 141 460.00 | 24 130.00 | 88 704.00 |
7B Total provisions for depreciation | 883 695.00 | 928 202.00 | 819 121.00 | 883 695.00 |
7C Grand total | 883 695.00 | 928 202.00 | 819 121.00 | 883 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 881 821.00 | 3 881 821.00 | | 3 881 821.00 |
8B Suppliers and Related Accounts | 5 974 740.00 | 5 974 740.00 | | 5 974 740.00 |
8D Social Security and Other Social Organizations | 1 583 910.00 | 1 583 910.00 | | 1 583 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 080.00 | 83 080.00 | | 83 080.00 |
8L Deferred income | 305 078.00 | 305 078.00 | | 305 078.00 |
UT Other financial assets | 85 157.00 | | 85 157.00 | 85 157.00 |
VS Prepaid expenses | 8 134 403.00 | 8 134 403.00 | | 8 134 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 219 560.00 | 8 134 403.00 | 85 157.00 | 8 219 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 828 629.00 | 11 828 629.00 | | 11 828 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
